Toyou Feiji Electronics Co Ltd
Toyou Feiji Electronics Co., Ltd. operates as an enterprise-level professional storage manufacturer in China. The company offers flash memory, autonomous and controllable, enterprise and distributed storage, and storage network products. The company serves government agencies, financial telecommunications, scientific research institutes, transportation and medical care, public protection and law … Read more
Toyou Feiji Electronics Co Ltd (300302) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.006x
Based on the latest financial reports, Toyou Feiji Electronics Co Ltd (300302) has a cash flow conversion efficiency ratio of -0.006x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-8.25 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyou Feiji Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Toyou Feiji Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toyou Feiji Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyou Feiji Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CureVac NV
NASDAQ:CVAC
|
0.034x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
Jiangsu Flowers King
SHG:603007
|
0.040x |
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.144x |
|
Schweiter Technologies AG
PINK:SCWTF
|
0.040x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Toyou Feiji Electronics Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Toyou Feiji Electronics Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥-28.28 Million | -0.027x | -157.24% |
| 2023-12-31 | CN¥1.33 Billion | CN¥61.70 Million | 0.046x | +486.62% |
| 2022-12-31 | CN¥1.51 Billion | CN¥-18.14 Million | -0.012x | -115.09% |
| 2021-12-31 | CN¥1.50 Billion | CN¥119.48 Million | 0.080x | +428.71% |
| 2020-12-31 | CN¥1.42 Billion | CN¥-34.33 Million | -0.024x | -78.14% |
| 2019-12-31 | CN¥1.17 Billion | CN¥-15.90 Million | -0.014x | +64.30% |
| 2018-12-31 | CN¥816.65 Million | CN¥-31.08 Million | -0.038x | -156.00% |
| 2017-12-31 | CN¥769.47 Million | CN¥52.28 Million | 0.068x | +170.29% |
| 2016-12-31 | CN¥719.96 Million | CN¥-69.59 Million | -0.097x | -119.76% |
| 2015-12-31 | CN¥573.68 Million | CN¥280.64 Million | 0.489x | +725.15% |
| 2014-12-31 | CN¥505.12 Million | CN¥29.95 Million | 0.059x | +345.18% |
| 2012-12-31 | CN¥467.37 Million | CN¥6.22 Million | 0.013x | -94.92% |
| 2011-12-31 | CN¥164.77 Million | CN¥43.22 Million | 0.262x | +3.28% |
| 2010-12-31 | CN¥125.85 Million | CN¥31.96 Million | 0.254x | +207.56% |
| 2009-12-31 | CN¥60.70 Million | CN¥5.01 Million | 0.083x | -83.72% |
| 2008-12-31 | CN¥38.04 Million | CN¥19.30 Million | 0.507x | -- |